ACH Settlement
Fitness Evolution-Tacoma
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$944.61
Hold for Returns			$0.00
Return Items/Chargebacks			($125.54)
Return Item Fees			($15.00)
Total EFT for Disbursement			$804.07
First American		$1,824.65
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$794.07
Payout	ACH	2/27/2016	$794.07
	CC	2/29/2016	$0.00	$794.07
EFT
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SK - Return/Chargebacks	2/24/2016	3	60.90
	2/25/2016	3	64.64
SK - Return/Chargeback Totals		6	$125.54